Grammo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37356689
Fenris Alle 26, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.96 | 357.71 | 360.47 | 382.12 | 28.97 |
| Total depreciation | -48.31 | -48.31 | -48.31 | -48.31 | -47.70 |
| EBIT | 305.66 | 309.40 | 312.16 | 333.81 | -18.73 |
| Other financial income | 0.69 | 0.76 | 0.48 | 0.71 | 0.93 |
| Other financial expenses | -0.38 | -1.94 | -5.98 | -2.28 | |
| Pre-tax profit | 306.14 | 308.22 | 306.67 | 332.24 | -17.80 |
| Income taxes | -69.60 | -70.06 | -69.72 | -75.34 | 2.92 |
| Net earnings | 236.54 | 238.16 | 236.95 | 256.90 | -14.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 451.17 | 3 402.86 | 3 354.55 | 3 306.24 | 6 243.77 |
| Tangible assets total | 3 451.17 | 3 402.86 | 3 354.55 | 3 306.24 | 6 243.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.85 | 38.92 | 39.93 | 44.05 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 2.92 | ||||
| Short term receivables total | 38.85 | 38.92 | 39.93 | 44.05 | 202.92 |
| Cash and bank deposits | 134.59 | 491.47 | 340.25 | 723.45 | 133.51 |
| Cash and cash equivalents | 134.59 | 491.47 | 340.25 | 723.45 | 133.51 |
| Balance sheet total (assets) | 3 624.60 | 3 933.25 | 3 734.73 | 4 073.74 | 6 580.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 677.20 | 913.74 | 1 151.89 | 1 388.84 | 1 645.74 |
| Profit of the financial year | 236.54 | 238.16 | 236.95 | 256.90 | -14.88 |
| Shareholders equity total | 993.74 | 1 231.89 | 1 468.84 | 1 725.74 | 1 710.86 |
| Non-current owed to group member | 2 491.97 | 2 561.57 | 2 131.64 | 2 201.35 | 4 676.70 |
| Non-current other liabilities | 126.00 | ||||
| Non-current liabilities total | 2 491.97 | 2 561.57 | 2 131.64 | 2 201.35 | 4 802.70 |
| Advances received | 31.08 | 31.14 | 31.95 | 35.24 | 28.60 |
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 69.60 | 70.06 | 69.72 | 75.34 | |
| Other non-interest bearing current liabilities | 38.21 | 38.59 | 32.59 | 36.06 | 18.04 |
| Current liabilities total | 138.89 | 139.78 | 134.26 | 146.65 | 66.64 |
| Balance sheet total (liabilities) | 3 624.60 | 3 933.25 | 3 734.73 | 4 073.74 | 6 580.20 |
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